PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$12.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.97M

Top Sells

1
+$27.6M
2
+$20.5M
3
+$13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Technology 3.26%
2 Industrials 2.98%
3 Financials 2.65%
4 Healthcare 2.15%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-452,955
77
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-30,750
79
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-5,270
80
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-661,286
81
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-3,939
82
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-7,024
83
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-9,210
84
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-41,083
85
– –
-39,690
86
– –
-49,165
1 2 3
4